The Estée Lauder Companies Inc. (EL) Investment Research Dashboard
About The Estée Lauder Companies Inc. (EL) stock analysis
Get live EL stock price $86.97, comprehensive The Estée Lauder Companies Inc. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time EL stock data and investment insights.
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The Estée Lauder Companies Inc. (EL) Overview
The Estée Lauder Companies Inc. (EL) is a publicly traded company in the Consumer Defensive sector , specifically within the Household & Personal Products industry . As of the latest trading session, EL trades at $86.97 with a market capitalization of 31.45B . Over the past 52 weeks, EL has traded between $66.22 and $121.64 , with the current price positioned at approximately 37% of this range ...
Key Takeaways
- Operates in the Consumer Defensive sector (Household & Personal Products)
- Market cap: 31.45B
- Current price: $86.97
- 52-week range: $66.22 - $121.64
- P/E ratio: 39.35
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
The Estée Lauder Companies Inc. is a global entity dedicated to the development, marketing, and sale of a diverse range of premium beauty and personal care items worldwide. Its extensive product catalog encompasses numerous offerings across four prim...
Company Information
- CEO
- Stephane de la Faverie
- Sector
- Consumer Defensive
- Industry
- Household & Personal Products
- Employees
- 57000
Contact Information
- Website
- https://www.elcompanies.com
- Address
- 767 Fifth Avenue
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Defensive sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 39.4)
✓ Higher growth potential with elevated volatility (Beta: 1.26)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for The Estée Lauder Companies Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Consumer Defensive may affect company performance
- ⚠Past performance does not guarantee future results for The Estée Lauder Companies Inc.
- ⚠Investors should consider how The Estée Lauder Companies Inc. fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 39.4) requires strong growth to justify
Market Cap
31.45B
P/E Ratio (TTM)
39.35
Beta
1.26
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Consumer Defensive Sector
The Consumer Defensive sector includes companies that provide essential products and services that consumers need regardless of economic conditions.
Consumer Defensive (1D)
54/100 ⭐⭐⭐
- Overall
- +0.9%
- NYSE
- +1.1%
- NASDAQ
- +0.8%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Communication Services | +1.8% | +5.2% | +6.5% | 23.3 | 93/100⭐⭐⭐⭐⭐ |
| Financial Services | +1.2% | +2.2% | +3.5% | 19.5 | 87/100⭐⭐⭐⭐⭐ |
| Energy | +0.9% | +3.0% | +1.7% | 19.6 | 80/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +0.9% | +0.3% | -0.8% | 29.3 | 54/100⭐⭐⭐ |
| Healthcare | +0.3% | -1.0% | -1.3% | 23.3 | 50/100⭐⭐⭐ |
| Real Estate | +2.1% | -2.7% | -1.3% | 28.8 | 42/100⭐⭐⭐ |
| Technology | +1.7% | +1.7% | -1.3% | 45.5 | 40/100⭐⭐⭐ |
| Consumer Cyclical | +1.0% | +2.0% | -3.0% | 45.2 | 37/100⭐⭐ |
| Basic Materials | +1.0% | +0.2% | -3.5% | 25.1 | 34/100⭐⭐ |
| Industrials | +1.6% | +0.1% | -7.8% | 31.4 | 17/100⭐ |
| Utilities | -1.9% | -3.6% | -6.9% | 27.2 | 15/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-08-04.